Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand · Delayed Price · Currency is THB 6.15
+0.15 (2.50%)
At close: May 29, 2026
BKK:MGC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 24,328 | 22,350 | 20,193 | 25,033 | 22,981 | 22,095 |
Other Revenue | 120.44 | 123.89 | 135.98 | 96.49 | 85 | 59.06 |
| 24,448 | 22,474 | 20,328 | 25,130 | 23,066 | 22,154 | |
Revenue Growth (YoY) | 23.03% | 10.56% | -19.11% | 8.95% | 4.12% | 4.10% |
Cost of Revenue | 21,012 | 19,449 | 18,278 | 22,745 | 20,679 | 1,207 |
Gross Profit | 3,437 | 3,026 | 2,050 | 2,385 | 2,387 | 20,947 |
Selling, General & Admin | 2,006 | 1,921 | 1,529 | 1,677 | 1,493 | 20,409 |
Other Operating Expenses | - | - | - | -5.99 | -22.32 | - |
Operating Expenses | 2,007 | 1,922 | 1,529 | 1,671 | 1,470 | 20,409 |
Operating Income | 1,430 | 1,103 | 521.56 | 714.15 | 916.66 | 538.34 |
Interest Expense | -415.98 | -414.72 | -437.59 | -386.77 | -281.33 | -299.91 |
Interest & Investment Income | 2.89 | 2.89 | 5.24 | 2.91 | 10.19 | 14.38 |
Earnings From Equity Investments | 177.63 | 206.91 | 89.72 | 3.4 | -15.69 | 24.95 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 42.35 |
EBT Excluding Unusual Items | 1,235 | 898.24 | 178.93 | 333.68 | 629.83 | 320.11 |
Merger & Restructuring Charges | -0.8 | -0.8 | - | - | - | - |
Gain (Loss) on Sale of Investments | 601.31 | 601.31 | - | - | - | 70.75 |
Pretax Income | 1,837 | 1,499 | 178.93 | 333.68 | 629.83 | 390.86 |
Income Tax Expense | 284.44 | 214.62 | 33.36 | 65.45 | 34.22 | 79.06 |
Earnings From Continuing Operations | 1,552 | 1,284 | 145.57 | 268.23 | 595.61 | 311.8 |
Minority Interest in Earnings | -0.03 | -0.26 | 0.13 | 1.61 | 7.89 | 4.88 |
Net Income | 1,552 | 1,284 | 145.7 | 269.84 | 603.5 | 316.69 |
Net Income to Common | 1,552 | 1,284 | 145.7 | 269.84 | 603.5 | 316.69 |
Net Income Growth | 637.80% | 781.19% | -46.01% | -55.29% | 90.57% | 168.28% |
Shares Outstanding (Basic) | 1,113 | 1,117 | 1,120 | 1,035 | 791 | 623 |
Shares Outstanding (Diluted) | 1,113 | 1,117 | 1,120 | 1,035 | 791 | 623 |
Shares Change (YoY) | -0.72% | -0.26% | 8.23% | 30.88% | 26.98% | 0.01% |
EPS (Basic) | 1.39 | 1.15 | 0.13 | 0.26 | 0.76 | 0.51 |
EPS (Diluted) | 1.39 | 1.15 | 0.13 | 0.26 | 0.76 | 0.51 |
EPS Growth | 643.15% | 783.52% | -50.11% | -65.84% | 50.08% | 168.24% |
Free Cash Flow | 3,853 | 3,345 | 2,998 | 3,206 | 2,793 | 2,789 |
Free Cash Flow Per Share | 3.46 | 2.99 | 2.68 | 3.10 | 3.53 | 4.48 |
Dividend Per Share | 0.250 | 0.250 | 0.090 | - | 0.304 | 0.031 |
Dividend Growth | 177.78% | 177.78% | - | - | 872.52% | 28.28% |
Gross Margin | 14.06% | 13.46% | 10.08% | 9.49% | 10.35% | 94.55% |
Operating Margin | 5.85% | 4.91% | 2.57% | 2.84% | 3.97% | 2.43% |
Profit Margin | 6.35% | 5.71% | 0.72% | 1.07% | 2.62% | 1.43% |
Free Cash Flow Margin | 15.76% | 14.88% | 14.75% | 12.76% | 12.11% | 12.59% |
EBITDA | 1,667 | 1,299 | 677.8 | 853.26 | 1,022 | 666.85 |
EBITDA Margin | 6.82% | 5.78% | 3.33% | 3.40% | 4.43% | 3.01% |
D&A For EBITDA | 237.31 | 196.14 | 156.24 | 139.11 | 105.3 | 128.51 |
EBIT | 1,430 | 1,103 | 521.56 | 714.15 | 916.66 | 538.34 |
EBIT Margin | 5.85% | 4.91% | 2.57% | 2.84% | 3.97% | 2.43% |
Effective Tax Rate | 15.49% | 14.32% | 18.65% | 19.61% | 5.43% | 20.23% |
Revenue as Reported | 24,492 | 22,477 | 20,334 | 25,133 | 23,076 | 22,239 |